We are live on ! Find out more
LBIM

Land & Buildings Investment Management Portfolio holdings

AUM $591M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+10.19%
3 Year Est. Return
+42.74%
5 Year Est. Return
+59.01%
10 Year Est. Return
+203.53%
AUM
$596M
AUM Growth
+$61.9M
Cap. Flow
+$48.9M
Cap. Flow %
8.21%
Top 10 Hldgs %
73.07%
Holding
21
New
1
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$64.6M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$42.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$9.49M
4
ACC
American Campus Communities, Inc.
ACC
+$5.96M
5
VTR icon
Ventas
VTR
+$5.94M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$34.8M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$24.8M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$12.6M
4
MGM icon
MGM Resorts International
MGM
+$10.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.32M

Sector Composition

Rank Sector Weight
1 Real Estate 71.86%
2 Consumer Discretionary 14.19%
3 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.58B
$86.4M 14.51%
1,355,680
+985,966
+267% +$64.6M
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
$69.5M 11.67%
1,434,961
+120,075
+9% +$5.96M
AIRC
3
DELISTED
Apartment Income REIT Corp.
AIRC
$43.8M 7.36%
897,592
-490,835
-35% -$24.8M
ROIC
4
DELISTED
Retail Opportunity Investments Corp.
ROIC
$41.7M 7%
+2,391,490
New +$42.1M
AMH icon
5
American Homes 4 Rent
AMH
$12.3B
$37.7M 6.33%
988,439
+88,960
+10% +$3.64M
PSA icon
6
Public Storage
PSA
$60.8B
$33.8M 5.67%
113,692
– –
VTR icon
7
Ventas
VTR
$47.2B
$32.9M 5.52%
595,585
+103,580
+21% +$5.94M
BYD icon
8
Boyd Gaming
BYD
$5.92B
$30M 5.03%
473,597
+34,160
+8% +$2.03M
AVB icon
9
AvalonBay Communities
AVB
$26.3B
$29.8M 5.01%
134,560
-1,340
-1% -$301K
SBAC icon
10
SBA Communications
SBAC
$19.2B
$29.6M 4.97%
89,514
-12,450
-12% -$4.31M
FR icon
11
First Industrial Realty Trust
FR
$8.36B
$28.9M 4.85%
554,364
-639,015
-54% -$34.8M
HGV icon
12
Hilton Grand Vacations
HGV
$3.31B
$28M 4.7%
588,305
+139,580
+31% +$5.91M
OUT icon
13
Outfront Media
OUT
$5.29B
$23.4M 3.93%
943,279
+12,178
+1% +$287K
JLL icon
14
Jones Lang LaSalle
JLL
$16.4B
$21M 3.53%
84,700
+18,920
+29% +$4.32M
VICI icon
15
VICI Properties
VICI
$28.7B
$19M 3.19%
668,550
+129,373
+24% +$3.94M
DHI icon
16
D.R. Horton
DHI
$41B
$18.6M 3.13%
221,677
-42,840
-16% -$3.95M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$13.5M 2.27%
318,584
+228,480
+254% +$9.49M
MTN icon
18
Vail Resorts
MTN
$5.21B
$7.95M 1.34%
23,810
-11,550
-33% -$3.56M
MGM icon
19
MGM Resorts International
MGM
$10.9B
– –
-250,240
Closed -$10.7M
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-260,500
Closed -$4.32M
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-344,291
Closed -$12.6M

Similar funds

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return

Land & Buildings Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Land & Buildings Investment Management held 21 positions worth $596M, up 12% from $534M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Land & Buildings Investment Management deployed $48.9M of net new capital in Q3 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Retail Opportunity Investments Corp.: 2,391,490 shares worth $41.7M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Industrial Realty Trust, an estimated $34.8M trimmed.

  • Land & Buildings Investment Management's largest Q3 2021 buy was Retail Opportunity Investments Corp.: 2,391,490 shares worth $41.7M.
  • Land & Buildings Investment Management added most to LXP Industrial Trust in Q3 2021, an estimated $64.6M increase.
  • Land & Buildings Investment Management's biggest Q3 2021 reduction was First Industrial Realty Trust, cutting an estimated $34.8M.
  • Land & Buildings Investment Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2021, selling an estimated $12.6M.
  • Land & Buildings Investment Management's ten largest holdings make up 73% of its $596M portfolio in Q3 2021.
  • Land & Buildings Investment Management opened 1 new position and closed 3 in Q3 2021.
  • Land & Buildings Investment Management's portfolio value rose 12% quarter-over-quarter to $596M.

Based on Land & Buildings Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.